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FCG · ARCA · ETF

First Trust Natural Gas ETF (FCG) Price, Holdings & Fees

$859.63+0.49%+$4.17End-of-day price as of Oct 9, 2026

First Trust Natural Gas ETF (FCG) closed at $859.63 on Oct 9, 2026, up 0.49% from the previous close of $855.46.

Share price, past year

1Y +23.97%

52-week range $641.42 – $859.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$859.63
Sep 30, 2026$849.49
Aug 31, 2026$826.64
Jul 31, 2026$798.30
Jun 30, 2026$779.00
May 29, 2026$740.04
Apr 30, 2026$685.08
Mar 31, 2026$664.84
Feb 27, 2026$697.14
Jan 30, 2026$679.71
Dec 31, 2025$665.75
Nov 28, 2025$700.19
Oct 31, 2025$726.95

Key statistics

Expense ratio
0.59%
as of Dec 31, 2025
Net assets
$589.7M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$641.42 – $859.63

First Trust Natural Gas ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

First Trust Natural Gas ETF held 44 investments worth $589.66M as of Jun 30, 2026. Its largest holding was WESTERN MIDSTREAM PARTNERS LP, at 4.91% of the fund.

First Trust Natural Gas ETF largest holdings by share of net assets
#Holding% of fundValue
1WESTERN MIDSTREAM PARTNERS LPWES4.91%$28.97M
2HESS MIDSTREAM LPHESM4.83%$28.46M
3EOG RESOURCES INCEOG4.50%$26.55M
4CONOCOPHILLIPSCOP4.33%$25.54M
5DIAMONDBACK ENERGY INCFANG4.03%$23.78M
6EQT CORPEQT4.02%$23.71M
7DEVON ENERGY CORPDVN3.97%$23.40M
8EXPAND ENERGY CORPEXE3.96%$23.34M
9OCCIDENTAL PETROLEUM CORPOXY3.87%$22.81M
10PERMIAN RESOURCES CORPPR3.75%$22.11M
11OVINTIV INCOVV3.57%$21.04M
12ANTERO RESOURCES CORPAR3.50%$20.64M
13APA CORPAPA3.29%$19.40M
14RANGE RESOURCES CORPRRC3.29%$19.38M
15MATADOR RESOURCES COMPANYMTDR3.09%$18.20M
16CNX RESOURCES CORPCNX2.87%$16.92M
17NATIONAL FUEL GAS COMPANYNFG2.73%$16.09M
18SM ENERGY COMPANYSM2.72%$16.06M
19CHORD ENERGY CORPCHRD2.68%$15.77M
20WOODSIDE ENERGY GROUP LTDWDS2.63%$15.49M
21MIZUHO SECURITIES USA LLC2.36%$13.92M
22MURPHY OIL CORPMUR2.35%$13.85M
23GULFPORT ENERGY CORPGPOR2.15%$12.68M
24MAGNOLIA OIL & GAS CORPMGY2.11%$12.43M
25BAYTEX ENERGY CORPBTE2.04%$12.02M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Natural Gas ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Repurchase agreements2.36%
Cash and short-term investments0.09%
First Trust Natural Gas ETF holdings by country, largest 3
Country% of fund
United States95.30%
Canada4.42%
Australia2.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Natural Gas ETF's total return was −15.59%, as reported to the SEC.

First Trust Natural Gas ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.19%
May 31, 2026−9.05%
Apr 30, 2026−1.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Natural Gas ETF
Ticker
FCG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000017177
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Natural Gas ETF, and cover all of its funds.

Frequently asked questions

What is FCG's price?

First Trust Natural Gas ETF (FCG) closed at $859.63 on Oct 9, 2026, up 0.49% from the previous close of $855.46.

What is FCG's expense ratio?

First Trust Natural Gas ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does FCG hold?

First Trust Natural Gas ETF held 44 investments worth $589.66M as of Jun 30, 2026. Its largest holding was WESTERN MIDSTREAM PARTNERS LP, at 4.91% of the fund. Its five largest holdings were WESTERN MIDSTREAM PARTNERS LP, HESS MIDSTREAM LP, EOG RESOURCES INC, CONOCOPHILLIPS, DIAMONDBACK ENERGY INC.

How has FCG performed?

Over the 3 months to Jun 30, 2026, First Trust Natural Gas ETF's total return was −15.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures